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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 209.00 | 1 041.00 | 1 168.00 | 2 209.00 |
AT Other tangible assets | 209 702.00 | 57 437.00 | 152 265.00 | 209 702.00 |
BH Other financial assets | 9 191.00 | | 9 191.00 | 9 191.00 |
BJ TOTAL (I) | 221 101.00 | 58 478.00 | 162 623.00 | 221 101.00 |
BT Goods | 47 587.00 | | 47 587.00 | 47 587.00 |
BX Customers and related accounts | 71 234.00 | | 71 234.00 | 71 234.00 |
BZ Other receivables | 25 675.00 | | 25 675.00 | 25 675.00 |
CF Cash and cash equivalents | 407 074.00 | | 407 074.00 | 407 074.00 |
CH Prepaid expenses | 42 019.00 | | 42 019.00 | 42 019.00 |
CJ TOTAL (II) | 593 589.00 | | 593 589.00 | 593 589.00 |
CO Grand total (0 to V) | 814 690.00 | 58 478.00 | 756 212.00 | 814 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 520.00 | | | 520.00 |
DG Other reserves | 5 310.00 | | | 5 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 600.00 | 5 830.00 | | 84 600.00 |
DL TOTAL (I) | 95 629.00 | 11 030.00 | | 95 629.00 |
DU Loans and Debts from Credit Institutions (3) | 139 776.00 | 160 840.00 | | 139 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 337.00 | | 155.00 |
DW Advances and down payments received on current orders | 232 858.00 | 198 151.00 | | 232 858.00 |
DX Trade payables and related accounts | 175 192.00 | 145 129.00 | | 175 192.00 |
DY Tax and social security liabilities | 94 737.00 | 60 589.00 | | 94 737.00 |
EA Other liabilities | 17 864.00 | 51 044.00 | | 17 864.00 |
EC TOTAL (IV) | 660 583.00 | 616 090.00 | | 660 583.00 |
EE Grand total (I to V) | 756 212.00 | 627 119.00 | | 756 212.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 219 162.00 | | 1 939.00 | 219 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 191.00 | |
I4 DECREASES Grand Total | | | 221 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 180.00 | | 1 730.00 | 210 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 982.00 | | 209.00 | 8 982.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 007.00 | 25 471.00 | | 33 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 007.00 | 25 471.00 | | 33 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 175 192.00 | 175 192.00 | | 175 192.00 |
8C Staff and Related Accounts | 29 020.00 | 29 020.00 | | 29 020.00 |
8D Social Security and Other Social Organizations | 25 132.00 | 25 132.00 | | 25 132.00 |
8E Income Taxes | 26 064.00 | 26 064.00 | | 26 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 864.00 | 17 864.00 | | 17 864.00 |
UT Other financial assets | 9 191.00 | 9 191.00 | | 9 191.00 |
UX Other trade receivables | 71 234.00 | 71 234.00 | | 71 234.00 |
VB VAT | 10 404.00 | 10 404.00 | | 10 404.00 |
VH Loans with a maturity of more than one year at origin | 139 776.00 | 20 397.00 | 116 072.00 | 139 776.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VK Loans repaid during the year | 21 014.00 | | | 21 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 271.00 | 15 271.00 | | 15 271.00 |
VS Prepaid expenses | 42 019.00 | 42 019.00 | | 42 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 119.00 | 148 119.00 | | 148 119.00 |
VW VAT | 12 891.00 | 12 891.00 | | 12 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 725.00 | 308 345.00 | 116 072.00 | 427 725.00 |
